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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 075.00 | 12 323.00 | 5 752.00 | 18 075.00 |
AH Goodwill | 448 716.00 | | 448 716.00 | 448 716.00 |
AP Buildings | 100 938.00 | 84 565.00 | 16 372.00 | 100 938.00 |
AR Technical installations, industrial equipment and tools | 131 767.00 | 57 752.00 | 74 014.00 | 131 767.00 |
AT Other tangible assets | 272 047.00 | 228 577.00 | 43 470.00 | 272 047.00 |
AV Fixed assets in progress | 493.00 | | 493.00 | 493.00 |
BH Other financial assets | 21 705.00 | | 21 705.00 | 21 705.00 |
BJ TOTAL (I) | 993 741.00 | 383 217.00 | 610 524.00 | 993 741.00 |
BL Raw materials, supplies | 8 254.00 | | 8 254.00 | 8 254.00 |
BT Goods | 754 596.00 | | 754 596.00 | 754 596.00 |
BX Customers and related accounts | 1 367 723.00 | 7 508.00 | 1 360 215.00 | 1 367 723.00 |
BZ Other receivables | 201 446.00 | | 201 446.00 | 201 446.00 |
CF Cash and cash equivalents | 254 400.00 | | 254 400.00 | 254 400.00 |
CH Prepaid expenses | 8 254.00 | | 8 254.00 | 8 254.00 |
CJ TOTAL (II) | 2 594 673.00 | 7 508.00 | 2 587 165.00 | 2 594 673.00 |
CO Grand total (0 to V) | 3 588 414.00 | 390 726.00 | 3 197 689.00 | 3 588 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DB Share, merger, contribution premiums, etc. | 10 240.00 | 10 240.00 | | 10 240.00 |
DD Legal reserve (1) | 93 200.00 | 93 200.00 | | 93 200.00 |
DG Other reserves | 371 674.00 | 346 999.00 | | 371 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 021.00 | 71 275.00 | | -14 021.00 |
DL TOTAL (I) | 1 393 092.00 | 1 453 714.00 | | 1 393 092.00 |
DU Loans and Debts from Credit Institutions (3) | 170 736.00 | 7 959.00 | | 170 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 866.00 | | | 300 866.00 |
DX Trade payables and related accounts | 1 226 066.00 | 707 276.00 | | 1 226 066.00 |
DY Tax and social security liabilities | 101 946.00 | 46 365.00 | | 101 946.00 |
EA Other liabilities | 4 982.00 | | | 4 982.00 |
EB Prepaid income (2) | | 2 701.00 | | |
EC TOTAL (IV) | 1 804 596.00 | 764 301.00 | | 1 804 596.00 |
EE Grand total (I to V) | 3 197 689.00 | 2 218 015.00 | | 3 197 689.00 |
EG Accrued income and payables due within one year | 1 677 350.00 | 761 358.00 | | 1 677 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 726.00 | | | 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 140 218.00 | | 8 140 218.00 | 8 140 218.00 |
FG Production sold - services | 75 791.00 | | 75 791.00 | 75 791.00 |
FJ Net sales | 8 216 010.00 | | 8 216 010.00 | 8 216 010.00 |
FO Operating subsidies | | | 13 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 009.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 8 275 120.00 | |
FS Purchases of goods (including customs duties) | | | 6 724 984.00 | |
FT Inventory change (goods) | | | -134 850.00 | |
FU Purchases of raw materials and other supplies | | | 14 436.00 | |
FV Inventory change (raw materials and supplies) | | | 3 657.00 | |
FW Other purchases and external expenses | | | 727 657.00 | |
FX Taxes, duties, and similar payments | | | 33 359.00 | |
FY Salaries and Wages | | | 637 969.00 | |
FZ Social Security Contributions | | | 240 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 711.00 | |
GF Total Operating Expenses (II) | | | 8 296 191.00 | |
GG - OPERATING RESULT (I - II) | | | -21 071.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 570.00 | 10 151.00 | | 29 570.00 |
HA Exceptional income from management transactions | 907.00 | 3 990.00 | | 907.00 |
HD Total exceptional income (VII) | 907.00 | 3 990.00 | | 907.00 |
HE Exceptional expenses on management operations | | 104.00 | | |
HH Total exceptional expenses (VIII) | | 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907.00 | 3 886.00 | | 907.00 |
HK Income tax | -7 011.00 | 19 958.00 | | -7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 276 027.00 | 3 910 712.00 | | 8 276 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 290 048.00 | 3 839 437.00 | | 8 290 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 021.00 | 71 275.00 | | -14 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 668 207.00 | | 325 534.00 | 668 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 705.00 | |
I4 DECREASES Grand Total | | | 993 741.00 | |
IO DECREASES Total including other intangible assets | | | 466 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 561.00 | | 205 230.00 | 261 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 941.00 | | 120 303.00 | 384 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 705.00 | | | 21 705.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 844.00 | 32 373.00 | | 350 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 422.00 | 2 901.00 | | 9 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 422.00 | 29 472.00 | | 341 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 947.00 | | 16 439.00 | 23 947.00 |
7B Total provisions for depreciation | 23 947.00 | | 16 439.00 | 23 947.00 |
7C Grand total | 23 947.00 | | 16 439.00 | 23 947.00 |
UE of which provisions and reversals: - Operating | | | 16 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 226 066.00 | 1 226 066.00 | | 1 226 066.00 |
8C Staff and Related Accounts | 27 575.00 | 27 575.00 | | 27 575.00 |
8D Social Security and Other Social Organizations | 40 191.00 | 40 191.00 | | 40 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 982.00 | 4 982.00 | | 4 982.00 |
UT Other financial assets | 21 705.00 | | | 21 705.00 |
UX Other trade receivables | 1 367 723.00 | | | 1 367 723.00 |
UZ Social Security, other social security organizations | 5 661.00 | | | 5 661.00 |
VB VAT | 3 384.00 | | | 3 384.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 170 010.00 | 42 764.00 | 127 246.00 | 170 010.00 |
VI Group and Associates | 300 866.00 | 300 866.00 | | 300 866.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 003.00 | | | 38 003.00 |
VM Income taxes | 41 779.00 | | | 41 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 622.00 | | | 150 622.00 |
VS Prepaid expenses | 8 254.00 | | | 8 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 599 128.00 | 1 577 423.00 | 21 705.00 | 1 599 128.00 |
VW VAT | 19 122.00 | 19 122.00 | | 19 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 596.00 | 1 677 350.00 | 127 246.00 | 1 804 596.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 33 359.00 | 13 687.00 | | 33 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 680.00 | 20 672.00 | | 18 680.00 |
ST Other accounts | 477 851.00 | 262 475.00 | | 477 851.00 |
XQ Rental, rental and co-ownership charges | 76 975.00 | 49 986.00 | | 76 975.00 |
YU External personnel | 154 151.00 | 182 948.00 | | 154 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 359.00 | 13 687.00 | | 33 359.00 |
YY Amount of VAT collected | 1 578 435.00 | 726 352.00 | | 1 578 435.00 |
YZ Total deductible VAT on goods and services | 1 448 851.00 | 642 569.00 | | 1 448 851.00 |
ZE Dividends | 46 600.00 | | | 46 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 727 657.00 | 516 080.00 | | 727 657.00 |
